Xpro India Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,404.20 -18.65 (-1.31%)Updated : 14 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,218.34 | 992.56 | 677.42 | 340.15 |
| Accumulated Depreciation Total | -163.85 | -154.15 | -144.87 | -135.43 |
| Other Liabilities Total | 6.77 | 1.59 | 0.71 | 0.26 |
| Accrued Expenses | 15.81 | 6.03 | 2.53 | 1.90 |
| Long Term Debt | 244.27 | 200.58 | 19.47 | 9.47 |
| Common Stock Total | 23.47 | 22.30 | 22.03 | 18.21 |
| Other Equity Total | 16.98 | 39.12 | 48.69 | 30.90 |
| Other Current Assets Total | 4.62 | 3.74 | 111.06 | 3.76 |
| Prepaid Expenses | 2.16 | 1.51 | 2.59 | 1.95 |
| Total Assets | 1,218.34 | 992.56 | 677.42 | 340.15 |
| Current Portof LT Debt/ Capital Leases | 14.65 | 11.53 | 0.42 | 6.43 |
| Additional Paid- In Capital | 428.83 | 315.92 | 290.28 | 24.67 |
| Cash | 95.80 | 103.74 | 1.64 | 0.15 |
| Total Equity | 759.71 | 610.27 | 560.52 | 233.56 |
| Long Term Investments | 27.99 | 1.55 | 4.92 | 4.69 |
| Retained Earnings( Accumulated Deficit) | 290.43 | 232.92 | 199.52 | 159.78 |
| Total Common Shares Outstanding | 2.35 | 2.23 | 2.20 | 1.82 |
| Property/ Plant/ Equipment Total- Gross | 852.19 | 677.84 | 317.54 | 297.96 |
| Tangible Book Valueper Share Common Eq | 323.24 | 273.36 | 254.27 | 128.24 |
| Total Liabilities | 458.63 | 382.29 | 116.90 | 106.59 |
| Total Debt | 324.77 | 268.89 | 39.00 | 38.68 |
| Short Term Investments | 201.79 | 157.58 | 208.38 | 26.26 |
| Cashand Short Term Investments | 297.59 | 261.32 | 210.02 | 26.41 |
| Total Receivables Net | 102.75 | 112.49 | 58.33 | 52.32 |
| Notes Payable/ Short Term Debt | 31.25 | 25.24 | 17.26 | 20.42 |
| Deferred Income Tax | 17.70 | 17.62 | 17.71 | 9.45 |
| Accounts Receivable- Trade Net | 75.79 | 82.76 | 54.57 | 51.10 |
| Property/ Plant/ Equipment Total- Net | 688.33 | 523.69 | 172.67 | 162.53 |
| Minority Interest | 38.73 | - | - | - |
| Total Current Liabilities | 116.55 | 130.96 | 77.15 | 85.05 |
| Total Inventory | 73.26 | 61.00 | 46.65 | 47.61 |
| Accounts Payable | 43.88 | 71.46 | 48.97 | 50.39 |
| Other Currentliabilities Total | 10.97 | 16.70 | 7.97 | 5.91 |
| Total Long Term Debt | 278.88 | 232.12 | 21.33 | 11.83 |
| Intangibles Net | 1.05 | 0.67 | 0.24 | - |
| Other Long Term Assets Total | 3.91 | 3.59 | 13.65 | 1.92 |
| Note Receivable- Long Term | 16.68 | 22.99 | 57.29 | 38.96 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 480.38 | 440.06 | 428.64 | 132.05 |
| Capital Lease Obligations | 34.62 | 31.54 | 1.85 | 2.36 |
*All figures in crores except per share values
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